Rentabilidades Diarias
GA EQUILIBRIO
RUN: 9646-6 | Serie: APVEstadísticas del Período
Promedio
0.0583%
Máximo
1.0808%
Mínimo
-0.7759%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1979 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2023 | +0.5496% | 1429.939200 | 1437.819100 | +7.879900 |
| 04/12/2023 | -0.0470% | 1430.611500 | 1429.939200 | -0.672300 |
| 01/12/2023 | +0.0587% | 1429.772500 | 1430.611500 | +0.839000 |
| 30/11/2023 | +0.0439% | 1429.144500 | 1429.772500 | +0.628000 |
| 29/11/2023 | +0.2440% | 1425.661900 | 1429.144500 | +3.482600 |
| 28/11/2023 | +0.1209% | 1423.939500 | 1425.661900 | +1.722400 |
| 27/11/2023 | +0.0712% | 1422.926500 | 1423.939500 | +1.013000 |
| 24/11/2023 | +0.0424% | 1422.322800 | 1422.926500 | +0.603700 |
| 23/11/2023 | +0.0423% | 1421.721500 | 1422.322800 | +0.601300 |
| 22/11/2023 | +0.1655% | 1419.371000 | 1421.721500 | +2.350500 |
| 21/11/2023 | -0.0562% | 1420.169200 | 1419.371000 | -0.798200 |
| 20/11/2023 | +0.0088% | 1420.044000 | 1420.169200 | +0.125200 |
| 17/11/2023 | +0.3547% | 1415.016600 | 1420.044000 | +5.027400 |
| 16/11/2023 | +0.0051% | 1414.944800 | 1415.016600 | +0.071800 |
| 15/11/2023 | -0.1861% | 1417.580300 | 1414.944800 | -2.635500 |
| 14/11/2023 | +0.2622% | 1413.867700 | 1417.580300 | +3.712600 |
| 13/11/2023 | +0.4234% | 1407.894100 | 1413.867700 | +5.973600 |
| 10/11/2023 | +0.4479% | 1401.602000 | 1407.894100 | +6.292100 |
| 09/11/2023 | +0.0513% | 1400.883700 | 1401.602000 | +0.718300 |
| 08/11/2023 | +0.5763% | 1392.834200 | 1400.883700 | +8.049500 |
| 07/11/2023 | +0.4563% | 1386.493200 | 1392.834200 | +6.341000 |
| 06/11/2023 | +0.1165% | 1384.878600 | 1386.493200 | +1.614600 |
| 03/11/2023 | +0.7877% | 1374.013200 | 1384.878600 | +10.865400 |
| 02/11/2023 | +0.9279% | 1361.322500 | 1374.013200 | +12.690700 |
| 31/10/2023 | -0.3824% | 1366.538200 | 1361.322500 | -5.215700 |
| 30/10/2023 | -0.7169% | 1376.369600 | 1366.538200 | -9.831400 |
| 26/10/2023 | +0.0148% | 1376.166600 | 1376.369600 | +0.203000 |
| 25/10/2023 | -0.3023% | 1380.332900 | 1376.166600 | -4.166300 |
| 24/10/2023 | -0.2084% | 1383.212100 | 1380.332900 | -2.879200 |
| 23/10/2023 | -0.4382% | 1389.286500 | 1383.212100 | -6.074400 |
| 20/10/2023 | -0.4153% | 1395.068800 | 1389.286500 | -5.782300 |
| 19/10/2023 | -0.5151% | 1402.272700 | 1395.068800 | -7.203900 |
| 18/10/2023 | -0.7759% | 1413.195100 | 1402.272700 | -10.922400 |
| 17/10/2023 | -0.0571% | 1414.002400 | 1413.195100 | -0.807300 |
| 16/10/2023 | +0.0365% | 1413.486500 | 1414.002400 | +0.515900 |
| 13/10/2023 | +0.3378% | 1408.719600 | 1413.486500 | +4.766900 |
| 12/10/2023 | +0.2031% | 1405.861800 | 1408.719600 | +2.857800 |
| 11/10/2023 | +0.3966% | 1400.297700 | 1405.861800 | +5.564100 |
| 10/10/2023 | +1.0808% | 1385.245200 | 1400.297700 | +15.052500 |
| 06/10/2023 | +0.2437% | 1381.874000 | 1385.245200 | +3.371200 |
| 05/10/2023 | +0.1610% | 1379.650900 | 1381.874000 | +2.223100 |
| 04/10/2023 | -0.2829% | 1383.559500 | 1379.650900 | -3.908600 |
| 03/10/2023 | -0.1220% | 1385.248700 | 1383.559500 | -1.689200 |
| 02/10/2023 | -0.1532% | 1387.372700 | 1385.248700 | -2.124000 |
| 29/09/2023 | -0.3877% | 1392.761300 | 1387.372700 | -5.388600 |
| 28/09/2023 | +0.0281% | 1392.369700 | 1392.761300 | +0.391600 |
| 27/09/2023 | -0.2589% | 1395.978800 | 1392.369700 | -3.609100 |
| 26/09/2023 | -0.2968% | 1400.128100 | 1395.978800 | -4.149300 |
| 25/09/2023 | +0.2358% | 1396.830100 | 1400.128100 | +3.298000 |
| 22/09/2023 | -0.2410% | 1400.200000 | 1396.830100 | -3.369900 |
| 21/09/2023 | -0.1830% | 1402.765000 | 1400.200000 | -2.565000 |
| 20/09/2023 | -0.5119% | 1409.964100 | 1402.765000 | -7.199100 |
| 15/09/2023 | +0.0852% | 1408.762900 | 1409.964100 | +1.201200 |
| 14/09/2023 | +0.0797% | 1407.640300 | 1408.762900 | +1.122600 |
| 13/09/2023 | -0.3556% | 1412.654600 | 1407.640300 | -5.014300 |
| 12/09/2023 | +0.1586% | 1410.415700 | 1412.654600 | +2.238900 |
| 11/09/2023 | +0.0802% | 1409.284800 | 1410.415700 | +1.130900 |
| 08/09/2023 | +0.3329% | 1404.601000 | 1409.284800 | +4.683800 |
| 07/09/2023 | +0.1428% | 1402.596000 | 1404.601000 | +2.005000 |
| 06/09/2023 | -0.0893% | 1403.848500 | 1402.596000 | -1.252500 |
| 05/09/2023 | +0.4664% | 1397.315700 | 1403.848500 | +6.532800 |
| 04/09/2023 | +0.3483% | 1392.456700 | 1397.315700 | +4.859000 |
| 01/09/2023 | -0.1535% | 1394.596200 | 1392.456700 | -2.139500 |
| 31/08/2023 | -0.0426% | 1395.190600 | 1394.596200 | -0.594400 |
| 30/08/2023 | +0.1260% | 1393.433200 | 1395.190600 | +1.757400 |
| 29/08/2023 | +0.7660% | 1382.800200 | 1393.433200 | +10.633000 |
| 28/08/2023 | +0.3692% | 1377.705000 | 1382.800200 | +5.095200 |
| 25/08/2023 | -0.5662% | 1385.527800 | 1377.705000 | -7.822800 |
| 24/08/2023 | -0.1643% | 1387.805700 | 1385.527800 | -2.277900 |
| 23/08/2023 | +0.0996% | 1386.424000 | 1387.805700 | +1.381700 |
| 22/08/2023 | -0.1206% | 1388.097300 | 1386.424000 | -1.673300 |
| 21/08/2023 | +0.0153% | 1387.884800 | 1388.097300 | +0.212500 |
| 18/08/2023 | -0.0992% | 1389.262500 | 1387.884800 | -1.377700 |
| 17/08/2023 | -0.2000% | 1392.044300 | 1389.262500 | -2.781800 |
| 16/08/2023 | -0.2708% | 1395.818500 | 1392.044300 | -3.774200 |
| 14/08/2023 | -0.0270% | 1396.194900 | 1395.818500 | -0.376400 |
| 11/08/2023 | -0.1035% | 1397.640300 | 1396.194900 | -1.445400 |
| 10/08/2023 | -0.3859% | 1403.044800 | 1397.640300 | -5.404500 |
| 09/08/2023 | -0.1469% | 1405.106800 | 1403.044800 | -2.062000 |
| 08/08/2023 | +0.2381% | 1401.765800 | 1405.106800 | +3.341000 |
| 07/08/2023 | +0.2967% | 1397.612700 | 1401.765800 | +4.153100 |
| 04/08/2023 | -0.1025% | 1399.045900 | 1397.612700 | -1.433200 |
| 03/08/2023 | -0.2029% | 1401.888100 | 1399.045900 | -2.842200 |
| 02/08/2023 | -0.3537% | 1406.855200 | 1401.888100 | -4.967100 |
| 01/08/2023 | -0.0300% | 1407.276900 | 1406.855200 | -0.421700 |
| 31/07/2023 | +1.0578% | 1392.469700 | 1407.276900 | +14.807200 |
| 28/07/2023 | +0.3153% | 1388.086700 | 1392.469700 | +4.383000 |
| 27/07/2023 | -0.0879% | 1389.307600 | 1388.086700 | -1.220900 |
| 26/07/2023 | -0.1009% | 1390.710100 | 1389.307600 | -1.402500 |
| 25/07/2023 | +0.2378% | 1387.407500 | 1390.710100 | +3.302600 |
| 24/07/2023 | +0.2435% | 1384.033100 | 1387.407500 | +3.374400 |
| 21/07/2023 | +0.3684% | 1378.943600 | 1384.033100 | +5.089500 |
| 20/07/2023 | -0.2342% | 1382.176900 | 1378.943600 | -3.233300 |
| 19/07/2023 | -0.0603% | 1383.010400 | 1382.176900 | -0.833500 |
| 18/07/2023 | -0.0886% | 1384.236700 | 1383.010400 | -1.226300 |
| 17/07/2023 | +0.5001% | 1377.331900 | 1384.236700 | +6.904800 |
| 14/07/2023 | +0.4710% | 1370.860000 | 1377.331900 | +6.471900 |
| 13/07/2023 | +0.4839% | 1364.242000 | 1370.860000 | +6.618000 |
| 12/07/2023 | +0.1866% | 1361.698900 | 1364.242000 | +2.543100 |
| 11/07/2023 | +0.3876% | 1356.431800 | 1361.698900 | +5.267100 |
Mostrando 701 -
800
de 1979 registros